Svends Iso Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svends Iso Aps
Svends Iso Aps (CVR number: 35851879) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2017, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -52.7 % (EBIT: -0.9 mDKK), while net earnings were -933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svends Iso Aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 315.68 | 1 766.81 |
Gross profit | 2 315.68 | 1 766.81 |
EBIT | 953.26 | - 931.03 |
Net earnings | 935.29 | - 932.98 |
Shareholders equity total | 1 795.16 | 862.18 |
Balance sheet total (assets) | 2 523.69 | 2 090.86 |
Net debt | -1 078.56 | - 313.05 |
Profitability | ||
EBIT-% | 41.2 % | -52.7 % |
ROA | 37.8 % | -40.4 % |
ROE | 52.1 % | -70.2 % |
ROI | 53.1 % | -67.8 % |
Economic value added (EVA) | 953.26 | - 967.04 |
Solvency | ||
Equity ratio | 71.1 % | 41.2 % |
Gearing | 10.3 % | |
Relative net indebtedness % | -15.1 % | 46.8 % |
Liquidity | ||
Quick ratio | 2.7 | 1.6 |
Current ratio | 3.5 | 1.6 |
Cash and cash equivalents | 1 078.56 | 402.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | 61.4 | 305.6 |
Net working capital % | 77.5 % | 41.2 % |
Credit risk | ||
Credit rating | BBB | BB |
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